Market Value3,273,998,000
Total Holdings281
File Date2021-11-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHCRW / Sharecare Inc - Warrants (01/07/2026)
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LBAI / Lakeland Bancorp, Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
OM / Outset Medical, Inc.
BALL / Ball Corporation
RVTY / Revvity, Inc.
BEPC / Brookfield Renewable Corporation
CNQ / Canadian Natural Resources Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
HLI / Houlihan Lokey, Inc.
XOM / Exxon Mobil Corporation
BARK / BARK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIDE / Lordstown Motors Corp. - Class A
NKE / NIKE, Inc.
FTV / Fortive Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ICE / Intercontinental Exchange, Inc.
EBC / Eastern Bankshares, Inc.
PWR / Quanta Services, Inc.
UGI / UGI Corporation
QQQ / Invesco QQQ Trust, Series 1
JBI / Janus International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GAM / General American Investors Company, Inc.
MOH / Molina Healthcare, Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
INTU / Intuit Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
DMTK / DermTech, Inc.
MDT / Medtronic plc
BKI / Black Knight Inc - Class A
OMP / Oasis Midstream Partners LP - Unit
LBRDK / Liberty Broadband Corporation
WLYB / John Wiley & Sons, Inc.
MLM / Martin Marietta Materials, Inc.
TGI / Triumph Group, Inc.
DS / Drive Shack Inc
TECK / Teck Resources Limited
Y / Alleghany Corp.
LMT / Lockheed Martin Corporation
QTRX / Quanterix Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JHG / Janus Henderson Group plc
NLY / Annaly Capital Management, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SYK / Stryker Corporation
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
VHC / VirnetX Holding Corporation
ALIT / Alight, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SGRY / Surgery Partners, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MFA / MFA Financial, Inc.
GE / General Electric Company
ETSY / Etsy, Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
34431F103 / Foley Trasimene Acquisition Corp.
PCSB / PCSB Financial Corp
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
CXM / Sprinklr, Inc.
EYRYY / Erytech Pharma
SDC / Smiledirectclub Inc - Class A
ADV / Advantage Solutions Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
BPMP / BP Midstream Partners LP - Unit
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
PCYG / Park City Group, Inc.
XPO / XPO, Inc.
META / Meta Platforms, Inc.
QDEL / QuidelOrtho Corporation
DE / Deere & Company
SMPL / The Simply Good Foods Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
CBRL / Cracker Barrel Old Country Store, Inc.
A / Agilent Technologies, Inc.
CNDT / Conduent Incorporated
SII / Wheaton Precious Metals Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
APO / Apollo Global Management, Inc.
NTRS / Northern Trust Corporation
CSTM / Constellium SE
JNJ / Johnson & Johnson
CFX / Colfax Corp
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
WTW / Willis Towers Watson Public Limited Company
LLY / Eli Lilly and Company
PRTY / Party City Holdco Inc
SLG / SL Green Realty Corp.
CNNE / Cannae Holdings, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
KL / Kirkland Lake Gold Ltd
MARK / Remark Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
WES / Western Midstream Partners, LP - Limited Partnership
LAND / Gladstone Land Corporation
MDLZ / Mondelez International, Inc.
SILK / Silk Road Medical, Inc
GLW / Corning Incorporated
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
EVBG / Everbridge, Inc.
MMM / 3M Company
MCS / The Marcus Corporation
WKHS / Workhorse Group Inc.
IDXX / IDEXX Laboratories, Inc.
CDK / CDK Global Inc
BIPC / Brookfield Infrastructure Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XCUR / Exicure, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
PKG / Packaging Corporation of America
TMHC / Taylor Morrison Home Corporation
ISRG / Intuitive Surgical, Inc.
MRNA / Moderna, Inc.
AWH / Aspira Women's Health Inc.
SYY / Sysco Corporation
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
AMZN / Amazon.com, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CLVT / Clarivate Plc
ADI / Analog Devices, Inc.
SNPX / TAO Synergies Inc.
AM / Antero Midstream Corporation
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
XNCR / Xencor, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
CI / The Cigna Group
SU / Suncor Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
IPGP / IPG Photonics Corporation
WLY / John Wiley & Sons, Inc.
HCC / Warrior Met Coal, Inc.
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
VZ / Verizon Communications Inc.
CGNX / Cognex Corporation
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAT / Waters Corporation
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FNF / Fidelity National Financial, Inc.
PHYS / Sprott Physical Gold Trust
SPOT / Spotify Technology S.A.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRO / Brown & Brown, Inc.
ET / Energy Transfer LP - Limited Partnership
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
COMM / CommScope Holding Company, Inc.
SII / Sprott Inc.
WFC / Wells Fargo & Company
WTM / White Mountains Insurance Group, Ltd.
ANVS / Annovis Bio, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
WMT / Walmart Inc.
PCYO / Pure Cycle Corporation
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
NTR / Nutrien Ltd.
PSLV / Sprott Physical Silver Trust
DVA / DaVita Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
GXO / GXO Logistics, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
DAIO / Data I/O Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNV / Franco-Nevada Corporation
MKL / Markel Group Inc.
TROX / Tronox Holdings plc
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
HUM / Humana Inc.
RRC / Range Resources Corporation
AL / Air Lease Corporation
VLY / Valley National Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
ESGR / Enstar Group Limited
DHR / Danaher Corporation
AXDX / Accelerate Diagnostics, Inc.
RITM / Rithm Capital Corp.
SWN / Southwestern Energy Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
CCK / Crown Holdings, Inc.
ED / Consolidated Edison, Inc.
ALEC / Alector, Inc.
TWO / Two Harbors Investment Corp.
MAG / MAG Silver Corp.
BAM / Brookfield Asset Management Ltd.
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
REYN / Reynolds Consumer Products Inc.
MAX / MediaAlpha, Inc.
SCHW / The Charles Schwab Corporation
PGC / Peapack-Gladstone Financial Corporation
CEQP / Crestwood Equity Partners LP - Unit
CEF / Sprott Physical Gold and Silver Trust
CVS / CVS Health Corporation
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
SHCR / Sharecare, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
TOL / Toll Brothers, Inc.
AWI / Armstrong World Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AEM / Agnico Eagle Mines Limited
KMX / CarMax, Inc.
MITK / Mitek Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
HES / Hess Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GSM / Ferroglobe PLC
BDSX / Biodesix, Inc.
NEE / NextEra Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
PAR / PAR Technology Corporation
PSFE / Paysafe Limited
LEN / Lennar Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
NYCB / Flagstar Financial, Inc.
COST / Costco Wholesale Corporation
SCOR / comScore, Inc.
YTEN / Yield10 Bioscience, Inc.
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
UHT / Universal Health Realty Income Trust
DHI / D.R. Horton, Inc.